From Verification of Balances report, the user can drill down to the Daily Breakup for Cash Ledger to view the Negative Cash Balance during the analysis year.
Go to Gateway of Tally > Analysis & Verification > Data Analysis > Verification of Balances
Bring cursor on the Transactions section on the right side of the Verification of Balances drill down report and press Enter on Current Assets
Press Enter on the Cash-in-Hand from the Transactions section
Press Enter on the Cash Ledger
Press F6 or click F6: Dly Brk-up
The Daily Breakup for Cash Ledger is displayed as shown:
The above report provides the day wise balance for the Cash Ledger.
Press Alt+X or click X: Exceptions to view the report only for negative cash balance
The user can press Enter to view the Ledger Vouchers report for each day for Cash Ledger.
'Negative Cash Variance (International)' has been shared with
